Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,600 | $684 | — | — |
| Q3 2025 | 14,417 | $668 | — | — |
| Q2 2025 | 15,358 | $654 | — | — |
| Q1 2025 | 17,889 | $729 | — | — |
| Q4 2024 | 37,818 | $1,699 | — | — |
| Q3 2024 | 5,438 | $247 | — | — |
| Q4 2022 | 15,229 | $563 | — | — |
| Q3 2022 | 17,437 | $594 | — | — |
| Q2 2022 | 16,865 | $607 | — | — |
| Q1 2022 | 15,566 | $655 | — | — |
| Q4 2021 | 15,357 | $686 | — | — |